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Stuttgart - Delayed Quote EUR

Ionis Pharmaceuticals Inc (ISI.SG)

Compare
30.81
-0.01
(-0.03%)
At close: February 21 at 9:32:12 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-500,947
-500,947
-307,513
-274,370
30,799
Investing Cash Flow
-134,027
-134,027
-214,127
-262,636
194,906
Financing Cash Flow
478,058
478,058
644,082
-55,295
245,933
End Cash Position
242,077
242,077
399,266
276,472
869,191
Income Tax Paid Supplemental Data
--
--
48,334
5,010
38
Interest Paid Supplemental Data
10,869
10,869
6,512
2,898
4,778
Capital Expenditure
-50,341
-50,341
-28,011
-20,099
-17,901
Issuance of Capital Stock
522,729
522,729
49,442
6,373
11,565
Issuance of Debt
--
--
575,000
--
632,500
Repayment of Debt
-44,671
-44,671
-488,103
-50,686
-318,930
Free Cash Flow
-551,288
-551,288
-335,524
-294,469
12,898
12/31/2021 - 12/28/2007

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